Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 3.50M | - |
Gross Profit | - | - | - | $ 3.50M | - |
EBIT | $ -1.97M | $ -16.48M | $ -11.73M | $ -18.68M | $ 15.07M |
EBITDA | $ -1.30M | $ -15.99M | $ -10.77M | $ -17.80M | $ 15.84M |
Net Income Common Stockholders | $ -31.58M | $ -16.64M | $ -11.80M | $ -16.65M | $ 14.97M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 62.34M | $ 52.23M | $ 53.75M | $ 36.77M | $ 40.36M |
Total Assets | $ 74.83M | $ 64.00M | $ 66.09M | $ 53.55M | $ 53.34M |
Total Debt | $ 27.86M | $ 9.98M | $ 5.69M | $ 5.97M | $ 7.32M |
Net Debt | $ -34.48M | $ -42.25M | $ -48.06M | $ -30.80M | $ -33.05M |
Total Liabilities | $ 83.71M | $ 49.18M | $ 44.05M | $ 44.20M | $ 34.60M |
Stockholders Equity | $ -8.88M | $ 14.83M | $ 22.04M | $ 9.35M | $ 18.74M |
Cash Flow | - | ||||
Free Cash Flow | $ -15.26M | $ -9.26M | $ -5.78M | $ -10.14M | $ -11.96M |
Operating Cash Flow | $ -14.54M | $ -9.23M | $ -5.75M | $ -10.28M | $ -11.74M |
Investing Cash Flow | $ -7.82M | $ 11.53M | $ -18.74M | $ 5.21M | $ 2.21M |
Financing Cash Flow | $ 25.44M | $ 7.47M | $ 22.98M | $ 6.62M | $ -4.00K |